HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
-2.3%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.43B
AUM Growth
-$118M
(-4.6%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
653
New
34
Increased
175
Reduced
391
Closed
34
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$14.7M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
NVIDIA
NVDA
|
$11.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$10.8M |
| 5 |
Autoliv
ALV
|
$9.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.5M |
| 2 |
Affiliated Managers Group
AMG
|
$13.3M |
| 3 |
Micron Technology
MU
|
$13M |
| 4 |
Conagra Brands
CAG
|
$11M |
| 5 |
Interpublic Group of Companies
IPG
|
$9.71M |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 10.29% |
| 3 | Healthcare | 9.45% |
| 4 | Industrials | 8.5% |
| 5 | Consumer Discretionary | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGP Ingredients
MGPI
$622M
| $551K | 0.02% |
5,221
| – | – |
|
402
Crane NXT
CXT
$3.51B
| $550K | 0.02% |
9,903
-1,414
| -12% | -$78.6K |
|
403
UFP Industries
UFPI
$6.08B
| $550K | 0.02% |
5,368
-124
| -2% | -$12.7K |
|
404
WEX
WEX
$5.87B
| $550K | 0.02% |
2,922
-202
| -6% | -$38K |
|
405
Kinsale Capital Group
KNSL
$10.6B
| $549K | 0.02% |
+1,326
| New | +$549K |
|
406
New York Times
NYT
$9.6B
| $548K | 0.02% |
+13,301
| New | +$548K |
|
407
AMN Healthcare
AMN
$799M
| $544K | 0.02% |
6,383
-210
| -3% | -$17.9K |
|
408
Tractor Supply
TSCO
$32.1B
| $543K | 0.02% |
13,360
-1,905
| -12% | -$77.4K |
|
409
Philip Morris
PM
$251B
| $543K | 0.02% |
5,860
-424
| -7% | -$39.3K |
|
|
FBMS
410
DELISTED
The First Bancshares, Inc.
FBMS
| $539K | 0.02% |
20,000
| – | – |
|
411
Digital Realty Trust
DLR
$55.7B
| $537K | 0.02% |
4,438
-1,927
| -30% | -$233K |
|
412
Amphenol
APH
$135B
| $537K | 0.02% |
12,788
-1,036
| -7% | -$43.5K |
|
413
Technology Select Sector SPDR Fund
XLK
$84.1B
| $534K | 0.02% |
3,255
| – | – |
|
414
Advanced Micro Devices
AMD
$245B
| $532K | 0.02% |
5,174
-445
| -8% | -$45.8K |
|
415
Vanguard Utilities ETF
VPU
$7.21B
| $518K | 0.02% |
4,064
| – | – |
|
416
Dow Inc
DOW
$17.4B
| $516K | 0.02% |
10,012
-2,205
| -18% | -$114K |
|
417
Buckle
BKE
$3.03B
| $514K | 0.02% |
15,388
+503
| +3% | +$16.8K |
|
|
HIT
418
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $511K | 0.02% |
4,108
+148
| +4% | +$18.4K |
|
419
Walker & Dunlop
WD
$2.98B
| $509K | 0.02% |
6,853
-1,076
| -14% | -$79.9K |
|
420
First Financial Bancorp
FFBC
$2.5B
| $509K | 0.02% |
25,947
-405
| -2% | -$7.94K |
|
421
Tapestry
TPR
$21.7B
| $504K | 0.02% |
17,534
+312
| +2% | +$8.97K |
|
422
Vanguard Mid-Cap ETF
VO
$87.3B
| $499K | 0.02% |
2,397
-264
| -10% | -$55K |
|
423
DuPont de Nemours
DD
$32.6B
| $499K | 0.02% |
6,685
-767
| -10% | -$57.2K |
|
424
Winnebago Industries
WGO
$1.03B
| $498K | 0.02% |
8,371
-112
| -1% | -$6.66K |
|
425
Academy Sports + Outdoors
ASO
$3.39B
| $496K | 0.02% |
10,494
+360
| +4% | +$17K |
|